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Fiduciary Group LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 166,560 | -11,814 | 7,768,358,000 | -515,331,000 | $46,640.00 |
| 12/31/2022 | iSHARES TRUST | ISTB | 178,374 | -76,796 | 8,283,689,000 | 8,271,862,000 | $46,440.00 |
| 09/30/2022 | iSHARES TRUST | ISTB | 255,170 | -8,073 | 11,827,000 | -688,000 | $46.35 |
| 06/30/2022 | iSHARES TRUST | ISTB | 263,243 | -102,325 | 12,515,000 | -4,948,000 | $47.54 |
| 03/31/2022 | iSHARES TRUST | ISTB | 365,568 | -20,469 | 17,463,000 | -2,132,000 | $47.77 |
| 09/30/2021 | iSHARES TRUST | ISTB | 386,037 | 39,606 | 19,595,000 | 1,820,000 | $50.76 |
| 06/30/2021 | iSHARES TRUST | ISTB | 346,431 | 68,301 | 17,775,000 | 3,412,000 | $51.31 |
| 12/31/2020 | iSHARES TRUST | ISTB | 278,130 | 127,345 | 14,363,000 | 6,590,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 150,785 | 118,220 | 7,773,000 | 6,097,000 | $51.55 |
| 06/30/2020 | iSHARES TRUST | ISTB | 32,565 | 32,565 | 1,676,000 | 1,676,000 | $51.47 |
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